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Net Asset Value(s)

19 Aug 2019 11:52

City Merchants High Yield Trust Ltd - Net Asset Value(s)

City Merchants High Yield Trust Ltd - Net Asset Value(s)

PR Newswire

London, August 19

City Merchants High Yield Trust Limited (CMHY) As at close of business on 16-August-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 185.68p INCLUDING current year revenue 187.00p LEI: 549300JLX6ELWUZXCX14 ---
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Date   Source Headline
8th Jun 201810:56 amPRNNet Asset Value(s)
8th Jun 201810:49 amPRNNet Asset Value(s)
7th Jun 201810:58 amPRNNet Asset Value(s)
7th Jun 201810:44 amPRNNet Asset Value(s)
6th Jun 201811:51 amPRNNet Asset Value(s)
6th Jun 201811:48 amPRNNet Asset Value(s)
5th Jun 201812:18 pmPRNIssue of Equity
5th Jun 201811:16 amPRNNet Asset Value(s)
5th Jun 201811:10 amPRNNet Asset Value(s)
4th Jun 20181:52 pmPRNTotal Voting Rights
4th Jun 201812:15 pmPRNNet Asset Value(s)
4th Jun 201812:11 pmPRNNet Asset Value(s)
1st Jun 201811:48 amPRNNet Asset Value(s)
1st Jun 201811:46 amPRNNet Asset Value(s)
1st Jun 201811:14 amPRNPortfolio Update
31st May 201812:15 pmPRNNet Asset Value(s)
31st May 201811:59 amPRNNet Asset Value(s)
30th May 201811:33 amPRNNet Asset Value(s)
30th May 201811:20 amPRNNet Asset Value(s)
29th May 201811:35 amPRNNet Asset Value(s)
29th May 201811:26 amPRNNet Asset Value(s)
25th May 201812:25 pmPRNNet Asset Value(s)
25th May 201812:23 pmPRNNet Asset Value(s)
25th May 201810:17 amPRNIssue of Equity
24th May 201811:18 amPRNNet Asset Value(s)
24th May 201811:16 amPRNNet Asset Value(s)
23rd May 201812:04 pmPRNNet Asset Value(s)
23rd May 201811:58 amPRNNet Asset Value(s)
22nd May 201810:29 amPRNNet Asset Value(s)
22nd May 201810:18 amPRNNet Asset Value(s)
21st May 201811:43 amPRNNet Asset Value(s)
21st May 201811:37 amPRNNet Asset Value(s)
18th May 20183:36 pmPRNIssue of Equity
18th May 201811:32 amPRNNet Asset Value(s)
18th May 201811:23 amPRNNet Asset Value(s)
17th May 201811:20 amPRNNet Asset Value(s)
17th May 201811:05 amPRNNet Asset Value(s)
16th May 201811:14 amPRNNet Asset Value(s)
16th May 201811:10 amPRNNet Asset Value(s)
15th May 201811:28 amPRNNet Asset Value(s)
15th May 201811:14 amPRNNet Asset Value(s)
14th May 201810:58 amPRNNet Asset Value(s)
14th May 201810:50 amPRNNet Asset Value(s)
11th May 201811:07 amPRNNet Asset Value(s)
11th May 201810:59 amPRNNet Asset Value(s)
10th May 201810:28 amPRNNet Asset Value(s)
10th May 201810:26 amPRNNet Asset Value(s)
9th May 201811:50 amPRNNet Asset Value(s)
9th May 201811:39 amPRNNet Asset Value(s)
8th May 20181:53 pmPRNIssue of Equity
171819202122232425

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